| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 744,597 | 2,153,064 | +1,408,467 | 0.32 | 0.90 | +0.57 | buy |
| Eagle Bluffs Wealth Management LLC | 879,225 | 1,208,855 | +329,630 | 11.24 | 14.07 | +2.83 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 135,031 | 268,642 | +133,611 | 0.11 | 0.21 | +0.10 | buy |
| Intellectus Partners, LLC | 78,692 | 130,047 | +51,355 | 0.39 | 0.62 | +0.23 | buy |
| Hudson Capital Management LLC | 225,144 | 239,882 | +14,738 | 1.44 | 1.45 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,422 | 69,956 | +6,534 | 0.14 | 0.14 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 14,539 | 18,111 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 65,564 | 69,136 | +3,572 | 0.12 | 0.12 | -0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 12,500 | 15,500 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| SFI Advisors, LLC | 12,247 | 14,569 | +2,322 | 0.19 | 0.22 | +0.02 | buy |
| Elequin Capital, LP | 6,460 | 7,124 | +664 | 0.05 | 0.02 | -0.03 | buy |
| COMMONS CAPITAL, LLC | 14,987 | 15,230 | +243 | 0.37 | 0.40 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,820 | 14,893 | +73 | 0.25 | 0.25 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 55,890 | 55,935 | +45 | 0.36 | 0.34 | -0.02 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 53,617 | 53,627 | +10 | 0.52 | 0.49 | -0.03 | buy |
| Buck Wealth Strategies, LLC | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 118,569 | 118,481 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Walker Asset Management, LLC | 55,524 | 55,302 | -222 | 0.76 | 0.75 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 41,300 | 40,800 | -500 | 0.24 | 0.23 | -0.01 | sell |
| MKT Advisors LLC | 11,621 | 11,071 | -550 | 0.14 | 0.13 | -0.01 | sell |
| S. R. Schill & Associates | 17,910 | 16,757 | -1,153 | 0.13 | 0.12 | -0.01 | sell |
| Oder Investment Management, LLC | 66,992 | 65,778 | -1,214 | 1.22 | 1.08 | -0.14 | sell |
| Addison Capital Co | 72,937 | 71,437 | -1,500 | 0.86 | 0.84 | -0.02 | sell |
| J.W. COLE ADVISORS, INC. | 40,716 | 39,207 | -1,509 | 0.05 | 0.04 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 59,475 | 56,963 | -2,512 | 0.05 | 0.04 | -0.01 | sell |
| LexAurum Advisors, LLC | 32,229 | 29,299 | -2,930 | 0.16 | 0.13 | -0.03 | sell |
| IHT Wealth Management, LLC | 34,064 | 30,921 | -3,143 | 0.03 | 0.02 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 34,059 | 30,239 | -3,820 | 0.06 | 0.05 | -0.01 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 94,000 | 86,500 | -7,500 | 0.99 | 0.78 | -0.21 | sell |
| Lebenthal Global Advisors, LLC | 266,034 | 169,369 | -96,665 | 1.28 | 0.77 | -0.51 | sell |
| Cooper Financial Group | 147,421 | 26,498 | -120,923 | 0.61 | 0.10 | -0.51 | sell |
| Bramshill Investments, LLC | 187,128 | 9,903 | -177,225 | 0.28 | 0.02 | -0.26 | sell |
| Hilltop Holdings Inc. | 343,308 | 136,754 | -206,554 | 0.70 | 0.26 | -0.45 | sell |